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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$208M
Cap. Flow
-$261M
Cap. Flow %
-77.09%
Top 10 Hldgs %
48.65%
Holding
41
New
4
Increased
14
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
UL icon
Unilever
UL
+$2.82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
5
AON icon
Aon
AON
+$1.78M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.38M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Staples 14.85%
3 Consumer Discretionary 12.97%
4 Communication Services 11.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$75.2B
$22M 6.5%
128,700
+11,000
+9% +$1.78M
DIS icon
2
CALL
Walt Disney
DIS
$180B
$19.4M 5.75%
+175,000
New +$19.6M
NKE icon
3
Nike
NKE
$61.2B
$18.2M 5.38%
216,000
+3,000
+1% +$248K
MSCI icon
4
MSCI
MSCI
$41.3B
$16.9M 5%
85,000
– –
MA icon
5
Mastercard
MA
$495B
$16.2M 4.81%
69,000
+4,000
+6% +$861K
BKNG icon
6
CALL
Booking.com
BKNG
$161B
$14.8M 4.39%
212,500
-162,500
-43% -$11.6M
UL icon
7
Unilever
UL
$135B
$14.6M 4.33%
225,244
+46,222
+26% +$2.82M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.5M 4.29%
87,000
– –
SCHW
9
Charles Schwab
SCHW
$190B
$14.1M 4.17%
330,000
+12,000
+4% +$542K
CPRT icon
10
Copart
CPRT
$27.2B
$13.7M 4.05%
904,000
– –
BKNG icon
11
Booking.com
BKNG
$161B
$13.6M 4.03%
195,000
+52,500
+37% +$3.75M
MCO icon
12
Moody's
MCO
$84.1B
$13.2M 3.91%
73,000
+7,000
+11% +$1.15M
VRSK icon
13
Verisk Analytics
VRSK
$23.9B
$12.9M 3.82%
97,000
+4,000
+4% +$487K
FISV
14
Fiserv Inc
FISV
$29.1B
$12.5M 3.71%
142,000
+12,000
+9% +$990K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 3.62%
208,000
+22,000
+12% +$1.24M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$12M 3.56%
465,000
+90,000
+24% +$2.18M
AAPL icon
17
CALL
Apple
AAPL
$4.43T
$11.4M 3.37%
240,000
-960,000
-80% -$40.7M
DIS icon
18
Walt Disney
DIS
$180B
$10.9M 3.22%
98,000
+8,000
+9% +$894K
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$10M 2.96%
60,000
-320,000
-84% -$50.9M
AAPL icon
20
Apple
AAPL
$4.43T
$9.5M 2.81%
200,000
– –
BF.B icon
21
Brown-Forman Class B
BF.B
$12.8B
$8.45M 2.5%
160,000
+22,000
+16% +$1.07M
PEP icon
22
PepsiCo
PEP
$191B
$8.05M 2.38%
65,700
– –
DEO icon
23
Diageo
DEO
$52.8B
$7.85M 2.32%
48,000
– –
EL icon
24
Estee Lauder
EL
$31.7B
$7.78M 2.3%
47,000
+3,000
+7% +$441K
TSLA icon
25
PUT
Tesla
TSLA
$1.34T
$7M 2.07%
+375,000
New +$7.53M
1
2

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Bowie Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowie Capital Management held 41 positions worth $338M, down 38% from $546M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bowie Capital Management withdrew a net $261M in Q1 2019, closing 9 positions and reducing 3 holdings. Its most notable exit was Wells Fargo, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Microsoft worth $4.01M.

  • Bowie Capital Management's largest Q1 2019 buy was Microsoft: 34,000 shares worth $4.01M.
  • Bowie Capital Management added most to Booking.com in Q1 2019, an estimated $3.75M increase.
  • Bowie Capital Management fully exited Wells Fargo in Q1 2019, selling an estimated $1.38M.
  • Bowie Capital Management's ten largest holdings make up 49% of its $338M portfolio in Q1 2019.
  • Bowie Capital Management opened 4 new positions and closed 9 in Q1 2019.
  • Bowie Capital Management's portfolio value fell 38% quarter-over-quarter to $338M.

Based on Bowie Capital Management's 13F filing for Q1 2019, filed 13 May 2019.